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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.1M
Cap. Flow
+$53.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
44
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$337B
$33.8K 0.02%
802
-110
-12% -$4.63K
PLD icon
202
Prologis
PLD
$138B
$33.7K 0.02%
469
– –
COF icon
203
Capital One
COF
$124B
$33.7K 0.02%
413
– –
NP
204
DELISTED
Neenah, Inc. Common Stock
NP
$32.2K 0.02%
500
– –
AZO icon
205
AutoZone
AZO
$48.3B
$31.7K 0.02%
31
– –
HAL icon
206
Halliburton
HAL
$27.9B
$30.8K 0.02%
1,050
– –
BIIB icon
207
Biogen
BIIB
$29.9B
$30.7K 0.02%
130
– –
D icon
208
Dominion Energy
D
$62.5B
$30.4K 0.02%
396
– –
KMB icon
209
Kimberly-Clark
KMB
$36.4B
$30K 0.02%
242
– –
OXY icon
210
Occidental Petroleum
OXY
$57B
$29.9K 0.02%
452
– –
INCY icon
211
Incyte
INCY
$23.5B
$29K 0.02%
337
– –
MET icon
212
MetLife
MET
$61B
$28.6K 0.02%
672
-16
-2% -$707
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28.5K 0.02%
445
– –
FDX icon
214
FedEx
FDX
$74.5B
$28.3K 0.02%
156
-9
-5% -$1.59K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27.7K 0.02%
1,500
-73,497
-98% -$1.31M
ECL icon
216
Ecolab
ECL
$75.6B
$27.5K 0.02%
156
– –
VRSN icon
217
VeriSign
VRSN
$25.3B
$27.2K 0.02%
150
– –
SLB icon
218
SLB Ltd
SLB
$77.8B
$26.8K 0.02%
615
– –
GD icon
219
General Dynamics
GD
$105B
$26.7K 0.02%
158
– –
MU icon
220
Micron Technology
MU
$1.04T
$26.5K 0.02%
642
– –
EBAY icon
221
eBay
EBAY
$48.6B
$26.5K 0.02%
713
– –
ZTS icon
222
Zoetis
ZTS
$31.6B
$26.4K 0.02%
262
– –
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$26.4K 0.02%
360
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25.9K 0.02%
282
– –
NOV icon
225
NOV
NOV
$7.45B
$25.8K 0.02%
968
-920
-49% -$26.1K
7 8
9
10 11

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, West Paces Advisors held 489 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2019 filing shows 7 new, 44 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,940 shares worth $462K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 2,940 shares worth $462K.
  • West Paces Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.68M increase.
  • West Paces Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.06M.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $718K.
  • West Paces Advisors's ten largest holdings make up 47% of its $143M portfolio in Q1 2019.
  • West Paces Advisors opened 7 new positions and closed 18 in Q1 2019.
  • West Paces Advisors's portfolio value rose 10% quarter-over-quarter to $143M.

Based on West Paces Advisors's 13F filing for Q1 2019, filed 22 Dec 2023.